Medicale Corp
Medicale Corp. does not have significant operations. The company intends to distribute dietary supplements and provide consulting services. Medicale Corp. was incorporated in 2020 and is based in Wellington, Florida. Medicale Corp. is a subsidiary of Magenta Acres Inc.
Medicale Corp (MCLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Medicale Corp (MCLE) has a cash flow conversion efficiency ratio of 0.046x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-6.46K) by net assets ($-140.09K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medicale Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Medicale Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Medicale Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medicale Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chakana Copper Corp
OTCQB:CHKKF
|
-0.125x |
|
Macquarie Bank Limited
AU:MBLPD
|
N/A |
|
GRIFFON
BE:GFF
|
0.544x |
|
Media 6 SA
PA:EDI
|
0.046x |
|
Indo Global Exchange
PINK:IGEX
|
-0.027x |
|
Leafly Holdings Inc
NASDAQ:LFLY
|
-0.010x |
|
EGR EXPL LTD
F:Z0R
|
N/A |
|
Crown Point Energy Inc
PINK:CWVLF
|
-0.370x |
Annual Cash Flow Conversion Efficiency for Medicale Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Medicale Corp from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-106.43K | $-23.01K | 0.216x | -74.41% |
| 2024-09-30 | $-98.93K | $-83.58K | 0.845x | +33.66% |
| 2023-09-30 | $-40.72K | $-25.74K | 0.632x | +40.22% |
| 2022-09-30 | $-54.62K | $-24.62K | 0.451x | -78.78% |
| 2021-09-30 | $-8.36K | $-17.75K | 2.125x | +165.45% |
| 2020-09-30 | $-1.40K | $-1.12K | 0.800x | -- |